Illinois Municipal Retirement Fund’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.86M Sell
14,617
-4,767
-25% -$1.06M 0.04% 473
2025
Q4
$4.51M Sell
19,384
-271
-1% -$64.1K 0.06% 351
2025
Q3
$4.8M Sell
19,655
-1,072
-5% -$261K 0.06% 347
2025
Q2
$4.94M Buy
20,727
+1,907
+10% +$436K 0.07% 324
2025
Q1
$4.16M Buy
18,820
+7,953
+73% +$2.08M 0.06% 336
2024
Q4
$2.64M Sell
10,867
-5,706
-34% -$1.4M 0.04% 458
2024
Q3
$3.95M Sell
16,573
-7,482
-31% -$1.76M 0.06% 342
2024
Q2
$5.48M Sell
24,055
-625
-3% -$142K 0.08% 276
2024
Q1
$5.82M Buy
24,680
+62
+0.3% +$13.2K 0.09% 281
2023
Q4
$5.54M Sell
24,618
-765
-3% -$162K 0.09% 264
2023
Q3
$5.84M Buy
25,383
+12,627
+99% +$2.88M 0.11% 236
2023
Q2
$3.07M Buy
+12,756
New +$2.68M 0.06% 355

Other funds holding ABG

Illinois Municipal Retirement Fund's ABG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Asbury Automotive (ABG) stake by 25% in Q1 2026, selling an estimated $1.06M and leaving 14,617 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #473.

Illinois Municipal Retirement Fund first reported a position in ABG in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.84M in Q3 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Illinois Municipal Retirement Fund held 14,617 shares of Asbury Automotive worth $2.86M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 4,767 Asbury Automotive shares in Q1 2026, an estimated $1.06M.
  • Asbury Automotive made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #473 holding.
  • Illinois Municipal Retirement Fund first reported a position in Asbury Automotive in Q2 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Asbury Automotive position peaked at $5.84M in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.